Last close · 16 Oct 2026
Rs 8.97 -2.39%
Annual · FY2016 – FY2026
Paramount Spinning Mills Limited (PASM) cash flow statement
Operating activities generated -Rs 5.4 mn of cash in FY2026 (Jul 2025 – Jun 2026), down 125.9% on FY2025. Overall, cash decreased by Rs 4.9 mn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||
| Profit (cash-flow starting line, as reported) | (4.1) | 40.4 | 14.9 | (6.4) | (10.1) | ||||||
| Depreciation & amortisation | 0.1 | 1.8 | 0.6 | 0.6 | 0.7 | ||||||
| Net cash from operating activities | (5.4) | 20.7 | (6.5) | (12.2) | (10.8) | ||||||
| Investing activities | |||||||||||
| Net cash from investing activities | 0.0 | 0.6 | 0.0 | 0.7 | 0.5 | ||||||
| Financing activities | |||||||||||
| Borrowings raised / (repaid) | 0.5 | (25.1) | 14.2 | 11.0 | 8.5 | ||||||
| Net cash from financing activities | 0.5 | (25.1) | 14.2 | 11.0 | 8.5 | ||||||
| Net change in cash | (4.9) | (3.8) | 7.7 | (0.6) | (1.8) | ||||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||
| Profit (cash-flow starting line, as reported) | -110.2% | +170.9% | — | — | -100.5% | ||||||
| Depreciation & amortisation | -96.4% | +224.4% | -13.5% | -11.9% | -12.9% | ||||||
| Net cash from operating activities | -125.9% | — | — | — | -108.0% | ||||||
| Investing activities | |||||||||||
| Net cash from investing activities | -100.0% | — | -100.0% | +56.7% | -100.0% | ||||||
| Financing activities | |||||||||||
| Borrowings raised / (repaid) | — | -276.3% | +30.0% | +28.3% | — | ||||||
| Net cash from financing activities | — | -276.3% | +30.0% | +28.3% | — | ||||||
| Net change in cash | — | -148.6% | — | — | -189.7% | ||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 43
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (4.1) | 40.4 | 14.9 | (6.4) | (10.1) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 0.1 | (10.5) | (7.6) | (0.2) | (0.6) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.0 | 8.0 | (8.1) | (0.1) | (0.9) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.0) | (0.6) | (0.1) | (0.0) | (0.0) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.1 | 1.8 | 0.6 | 0.6 | 0.7 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.1 | 1.8 | 0.6 | 0.6 | 0.7 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 0.0 | (19.7) | 0.0 | (0.6) | (0.4) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | 1.2 | 0.8 | 0.0 | 0.0 |
| Interest Paid - Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | (4.1) | 29.3 | 6.5 | (6.6) | (10.6) |
| Working Capital - Increase/(Decrease) - Cash Flow | (1.3) | (8.5) | (13.0) | (5.7) | (0.1) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | — | — | — | — |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | — | — | 0.0 |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (0.5) | (9.5) | (13.1) | (5.7) | (0.1) |
| Taxes Payable - Increase/(Decrease) - Cash Flow | (0.8) | 1.0 | 0.0 | 0.0 | (0.0) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | — | 0.0 |
| Net Cash Flow from Operating Activities | (5.4) | 20.7 | (6.5) | (12.2) | (10.8) |
| Capital Expenditures - Net - Cash Flow | 0.0 | (0.6) | 0.0 | (0.7) | (0.5) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | (0.6) | 0.0 | (0.7) | (0.5) |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.6 | 0.0 | 0.7 | 0.5 |
| Net Cash Flow from Investing Activities | 0.0 | 0.6 | 0.0 | 0.7 | 0.5 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.5 | (25.1) | 14.2 | 11.0 | 8.5 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.5 | (25.1) | 14.2 | 11.0 | 8.5 |
| Debt - Issued - Long-Term - Cash Flow | 0.5 | — | 14.2 | 11.0 | 8.5 |
| Debt - Reduced - Long-Term - Cash Flow | 0.0 | 25.1 | — | — | 0.0 |
| Net Cash Flow from Financing Activities | 0.5 | (25.1) | 14.2 | 11.0 | 8.5 |
| Net Change in Cash - Total | (4.9) | (3.8) | 7.7 | (0.6) | (1.8) |
| Net Cash from Continuing Operations | (4.9) | (3.8) | 7.7 | (0.6) | (1.8) |
| Net Cash - Beginning Balance | 8.4 | 12.1 | 4.4 | 5.0 | 6.7 |
| Net Cash - Ending Balance | 3.5 | 8.4 | 12.1 | 4.4 | 5.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | 1.2 | 0.8 | 0.0 | 0.0 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | (4.1) | 29.3 | 6.5 | (6.6) | (10.6) |
| Depreciation, Depletion & Amortization - Cash Flow | 0.1 | 1.8 | 0.6 | 0.6 | 0.7 |
| Free Cash Flow to Equity | (4.9) | (3.8) | 7.7 | (0.6) | (1.8) |
| Free Cash Flow Net of Dividends | (5.4) | 20.7 | (6.5) | (12.2) | (10.8) |
| Free Cash Flow | (5.4) | 20.7 | (6.5) | (12.2) | (10.8) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.